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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.1M
3
+$12M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

1
+$51.4M
2
+$44.1M
3
+$40.9M
4
IR icon
Ingersoll Rand
IR
+$11.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 9.33%
3 Communication Services 7.28%
4 Industrials 3.96%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 59.32%
11,234,740
2
$32M 2.6%
145,792
+40,231
3
$29.3M 2.38%
56,533
+12,398
4
$22.5M 1.83%
30,699
+16,156
5
$21.3M 1.73%
113,960
+44,501
6
$21.2M 1.73%
30,427
+21,529
7
$20.2M 1.64%
+1,049,289
8
$20.1M 1.64%
72,100
+17,228
9
$19.4M 1.57%
58,725
+35,658
10
$17.4M 1.42%
231,285
+159,100
11
$17M 1.38%
35,100
+21,934
12
$15.8M 1.28%
46,321
+25,400
13
$12.4M 1.01%
51,106
-1,919
14
$10.9M 0.89%
111,670
+78,365
15
$10.4M 0.84%
30,001
+23,054
16
$10.2M 0.83%
7,744
-30,839
17
$10.1M 0.82%
+240,500
18
$10.1M 0.82%
43,000
+34,600
19
$9.95M 0.81%
66,546
+53,146
20
$9.87M 0.8%
+55,200
21
$9.24M 0.75%
35,600
+23,200
22
$9.17M 0.74%
36,001
-14,931
23
$9.02M 0.73%
80,001
+55,504
24
$8.74M 0.71%
36,987
+24,004
25
$8.71M 0.71%
83,430
+72,388
1
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